ETF Holdings Breakdown of ILU.AX

ILU.AX institutional holdings

The adjusted close for ILU.AX on 2025-12-02 was 6.72

The following institutional investment holdings of ILU.AX have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,706 AUD 16,358 4.41 Incorrect share price reported. Should be 6.72 not 4.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as AUD actually is reported in USD

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 377,889 AUD 1,668,014 1.7% 4.41 Incorrect share price reported. Should be 6.72 not 4.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as AUD actually is reported in USD

Total = 381,595 AUD 1,684,372
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,706	AUD 16,358	4.41 Incorrect share price reported. Should be 6.72 not 4.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as AUD actually is reported in USD
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	377,889	AUD 1,668,014 1.7%	4.41 Incorrect share price reported. Should be 6.72 not 4.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as AUD actually is reported in USD
Total =	381,595	AUD 1,684,372

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